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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$28.5B
AUM Growth
+$297M
Cap. Flow
+$197M
Cap. Flow %
0.69%
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$102M
2
VZ icon
Verizon
VZ
+$60M
3
MGA icon
Magna International
MGA
+$30.6M
4
PFE icon
Pfizer
PFE
+$28M
5
GILD icon
Gilead Sciences
GILD
+$27.9M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$84.3M
2
TD icon
Toronto Dominion Bank
TD
+$73.7M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$68.2M
4
BNS icon
Scotiabank
BNS
+$56.3M
5
BHC icon
Bausch Health
BHC
+$55.8M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Energy 13.97%
3 Technology 10.2%
4 Healthcare 9.51%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
1826
DELISTED
Array Biopharma Inc
ARRY
$47K ﹤0.01%
10,000
– –
LNCE
1827
DELISTED
Snyders-Lance, Inc.
LNCE
$47K ﹤0.01%
1,673
– –
BDBD
1828
DELISTED
BOULDER BRANDS INC
BDBD
$47K ﹤0.01%
2,700
– –
AUXL
1829
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$47K ﹤0.01%
1,751
– –
AMKR icon
1830
Amkor Technology
AMKR
$13.7B
$46K ﹤0.01%
6,856
+950
+16% +$5.55K
BAH icon
1831
Booz Allen Hamilton
BAH
$9.15B
$46K ﹤0.01%
2,100
– –
MGRC icon
1832
McGrath RentCorp
MGRC
$2.92B
$46K ﹤0.01%
1,329
– –
SR icon
1833
Spire
SR
$4.85B
$46K ﹤0.01%
982
– –
TFSL icon
1834
TFS Financial
TFSL
$4.93B
$46K ﹤0.01%
3,741
– –
RPT
1835
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$46K ﹤0.01%
2,849
– –
AVTA
1836
DELISTED
Avantax, Inc. Common Stock
AVTA
$46K ﹤0.01%
2,375
– –
WWE
1837
DELISTED
World Wrestling Entertainment
WWE
$46K ﹤0.01%
1,600
– –
PHH
1838
DELISTED
PHH Corporation
PHH
$46K ﹤0.01%
1,794
– –
BBRG
1839
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$46K ﹤0.01%
3,300
– –
CCC
1840
DELISTED
Calgon Carbon Corp
CCC
$46K ﹤0.01%
2,114
– –
BLOX
1841
DELISTED
Infoblox Inc
BLOX
$46K ﹤0.01%
2,300
– –
ACO
1842
DELISTED
AMCOL International Corp
ACO
$46K ﹤0.01%
1,009
– –
NAVG
1843
DELISTED
Navigators Group Inc
NAVG
$46K ﹤0.01%
1,520
– –
DGS icon
1844
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$45K ﹤0.01%
1,000
– –
EIG icon
1845
Employers Holdings
EIG
$889M
$45K ﹤0.01%
2,226
– –
ETD icon
1846
Ethan Allen Interiors
ETD
$603M
$45K ﹤0.01%
1,792
– –
SAFT icon
1847
Safety Insurance
SAFT
$1.52B
$45K ﹤0.01%
837
– –
SCOR icon
1848
Comscore
SCOR
$109M
$45K ﹤0.01%
68
– –
TTEC icon
1849
TTEC Holdings
TTEC
$124M
$45K ﹤0.01%
1,840
– –
RAVN
1850
DELISTED
Raven Industries Inc
RAVN
$45K ﹤0.01%
1,380
– –
72 73
74
75 76

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Canada Life's Q1 2014 Portfolio in Review

As of Q1 2014, Canada Life held 2,334 positions worth $28.5B, up 1.1% from $28.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.9%. Canada Life opened 55 new positions and exited 37, leaving the 2,334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

  • Canada Life's largest Q1 2014 buy was Veren: 3,163,767 shares worth $105M.
  • Canada Life added most to Verizon in Q1 2014, an estimated $60M increase.
  • Canada Life's biggest Q1 2014 reduction was Royal Bank of Canada, cutting an estimated $84.3M.
  • Canada Life fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $6.46M.
  • Canada Life's ten largest holdings make up 19% of its $28.5B portfolio in Q1 2014.
  • Canada Life opened 55 new positions and closed 37 in Q1 2014.
  • Canada Life's portfolio value rose 1.1% quarter-over-quarter to $28.5B.

Based on Canada Life's 13F filing for Q1 2014, filed 1 May 2014.